ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54,639 Value ($000) $5,685 Avg Close — Range —
Q3 2025
Shares 54,683 Value ($000) $5,703 Avg Close — Range —
Q2 2025
Shares 55,144 Value ($000) $5,343 Avg Close — Range —
Q1 2025
Shares 55,973 Value ($000) $4,533 Avg Close — Range —
Q4 2024
Shares 50,923 Value ($000) $4,563 Avg Close — Range —
Q3 2024
Shares 49,356 Value ($000) $4,148 Avg Close — Range —
Q2 2024
Shares 49,275 Value ($000) $4,011 Avg Close — Range —
Q1 2024
Shares 49,225 Value ($000) $3,658 Avg Close — Range —
Q4 2023
Shares 49,171 Value ($000) $3,335 Avg Close — Range —
Q3 2023
Shares 48,695 Value ($000) $2,905 Avg Close — Range —
Q2 2023
Shares 48,711 Value ($000) $3,037 Avg Close — Range —
Q1 2023
Shares 49,344 Value ($000) $2,732 Avg Close — Range —
Q4 2022
Shares 49,898 Value ($000) $2,429 Avg Close — Range —
Q3 2022
Shares 49,474 Value ($000) $2,388 Avg Close — Range —